History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.820 | 42,000 | +0 | 0.01% | 286,440 |
| 2025-10-13 | 2025-10-09 | 7.660 | 42,000 | +0 | 0.01% | 321,720 |
| 2025-10-10 | 2025-10-08 | 7.540 | 42,000 | -10,000 | 0.01% | 316,680 |
| 2025-10-09 | 2025-10-06 | 6.160 | 52,000 | +22,000 | 0.01% | 320,320 |
| 2025-10-08 | 2025-10-03 | 6.550 | 30,000 | +7,000 | 0.01% | 196,500 |
| 2025-09-19 | 2025-09-17 | 3.880 | 23,000 | +14,000 | 0.00% | 89,240 |
| 2025-08-25 | 2025-08-21 | 3.740 | 9,000 | +2,000 | 0.00% | 33,660 |
| 2025-08-12 | 2025-08-08 | 3.650 | 7,000 | +2,000 | 0.00% | 25,550 |
| 2025-08-05 | 2025-08-01 | 3.740 | 5,000 | +3,000 | 0.00% | 18,700 |
| 2025-07-16 | 2025-07-14 | 3.970 | 2,000 | +2,000 | 0.00% | 7,940 |
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | -4,000 | ||
| 2025-06-06 | 2025-06-04 | 4.040 | 4,000 | +4,000 | 0.00% | 16,160 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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